The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
Ceased 4
  • 1
    Mr Manoher Ghanshamdas Mulchandani
    Born in October 1959
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
  • 2
    Mulchandani, Ghanshamdas Lalchand
    Company Director (Wine Merchan born in March 1929
    Individual
    Officer
    ~ 2004-12-13
    OF - director → CIF 0
  • 3
    Mr Phatahchand Ghanshamdas Mulchandani
    Born in February 1956
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
  • 4
    Charles Court, Po Box 4, First Floor, 189 Main Street, Tortola, Virgin Islands, British
    Corporate
    Person with significant control
    2022-10-31 ~ 2022-10-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

IMPERIAL CASH & CARRY LIMITED

Previous name
LORDWEST LIMITED - 1987-07-01
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Turnover/Revenue
79,212,876 GBP2023-01-01 ~ 2023-12-31
78,102,324 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-72,518,293 GBP2023-01-01 ~ 2023-12-31
-71,572,390 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,694,583 GBP2023-01-01 ~ 2023-12-31
6,529,934 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-53,153 GBP2023-01-01 ~ 2023-12-31
-30,407 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,532,023 GBP2023-01-01 ~ 2023-12-31
-7,478,636 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
690,091 GBP2023-01-01 ~ 2023-12-31
315,682 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,949,085 GBP2023-01-01 ~ 2023-12-31
74,854 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,093,037 GBP2023-01-01 ~ 2023-12-31
-569,762 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,935,765 GBP2023-12-31
3,960,874 GBP2022-12-31
Fixed Assets
3,950,765 GBP2023-12-31
3,975,874 GBP2022-12-31
Total Inventories
6,128,476 GBP2023-12-31
5,873,810 GBP2022-12-31
Debtors
12,845,011 GBP2023-12-31
12,707,890 GBP2022-12-31
Current assets - Investments
25,290,923 GBP2023-12-31
24,123,557 GBP2022-12-31
Cash at bank and in hand
1,198,452 GBP2023-12-31
1,668,848 GBP2022-12-31
Current Assets
45,462,862 GBP2023-12-31
44,374,105 GBP2022-12-31
Net Current Assets/Liabilities
26,798,788 GBP2023-12-31
25,610,642 GBP2022-12-31
Total Assets Less Current Liabilities
30,749,553 GBP2023-12-31
29,586,516 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2022-12-31
Net Assets/Liabilities
30,483,553 GBP2023-12-31
27,820,516 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Revaluation reserve
1,134,000 GBP2023-12-31
1,134,000 GBP2022-12-31
1,134,000 GBP2021-12-31
Retained earnings (accumulated losses)
29,299,553 GBP2023-12-31
26,636,516 GBP2022-12-31
29,306,278 GBP2021-12-31
Equity
30,483,553 GBP2023-12-31
27,820,516 GBP2022-12-31
30,490,278 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,093,037 GBP2023-01-01 ~ 2023-12-31
-569,762 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-430,000 GBP2023-01-01 ~ 2023-12-31
-2,100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-430,000 GBP2023-01-01 ~ 2023-12-31
-2,100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
90,651 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,696,602 GBP2023-01-01 ~ 2023-12-31
610,232 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
202,163 GBP2023-01-01 ~ 2023-12-31
47,619 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,934,834 GBP2023-01-01 ~ 2023-12-31
692,873 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Director Remuneration
1,017,568 GBP2023-01-01 ~ 2023-12-31
17,568 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,540 GBP2023-01-01 ~ 2023-12-31
18,383 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
928,035 GBP2023-01-01 ~ 2023-12-31
14,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,890,680 GBP2023-12-31
4,890,680 GBP2022-12-31
Tools/Equipment for furniture and fittings
754,144 GBP2023-12-31
688,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,644,824 GBP2023-12-31
5,579,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,092,570 GBP2023-12-31
1,047,803 GBP2022-12-31
Tools/Equipment for furniture and fittings
616,489 GBP2023-12-31
570,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709,059 GBP2023-12-31
1,618,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,767 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
45,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,798,110 GBP2023-12-31
3,842,877 GBP2022-12-31
Tools/Equipment for furniture and fittings
137,655 GBP2023-12-31
117,997 GBP2022-12-31
Trade Debtors/Trade Receivables
1,021,406 GBP2023-12-31
808,107 GBP2022-12-31
Other Debtors
11,656,506 GBP2023-12-31
11,753,424 GBP2022-12-31
Prepayments
136,700 GBP2023-12-31
137,042 GBP2022-12-31
Debtors
Current
12,845,011 GBP2023-12-31
12,707,890 GBP2022-12-31
Cash and Cash Equivalents
1,198,452 GBP2023-12-31
1,668,848 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,454,390 GBP2023-12-31
4,064,030 GBP2022-12-31
Trade Creditors/Trade Payables
10,177,755 GBP2023-12-31
8,142,879 GBP2022-12-31
Taxation/Social Security Payable
128,878 GBP2023-12-31
11,806 GBP2022-12-31
Other Creditors
3,892,414 GBP2023-12-31
4,946,803 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,500,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,000 GBP2023-12-31
266,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2022-12-31
Bank Overdrafts
Current
1,454,390 GBP2023-12-31
4,064,030 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,826 GBP2023-12-31
101,826 GBP2022-12-31
Between two and five year
407,304 GBP2023-12-31
407,304 GBP2022-12-31
More than five year
916,434 GBP2023-12-31
1,018,260 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,425,564 GBP2023-12-31
1,527,390 GBP2022-12-31
  • IMPERIAL CASH & CARRY LIMITED
    Info
    LORDWEST LIMITED - 1987-07-01
    Registered number 02137946
    Imperial House 18 Eley Road, Eley Industrial Estate, Edmonton, London N18 3BB
    Private Limited Company incorporated on 1987-06-05 (38 years). The company status is Active.
    The last date of confirmation statement was made at 2024-09-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.